Alphabet Management as of Sept. 30, 2011
Portfolio Holdings for Alphabet Management
Alphabet Management holds 233 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR) | 11.4 | $1.1B | 1.6M | 709.45 | |
| Teck Resources Ltd cl b (TECK) | 11.3 | $1.1B | 875k | 1293.57 | |
| Newmont Mining Corporation (NEM) | 8.0 | $796M | 952k | 836.17 | |
| Materials SPDR (XLB) | 6.9 | $690M | 1.1M | 611.37 | |
| General Motors Company (GM) | 6.5 | $651M | 430k | 1513.32 | |
| Alpha Natural Resources | 6.2 | $620M | 627k | 988.20 | |
| SPDR Gold Trust (GLD) | 5.9 | $589M | 3.7M | 158.08 | |
| Wells Fargo & Company (WFC) | 3.8 | $381M | 1.3M | 294.50 | |
| NVIDIA Corporation (NVDA) | 3.6 | $363M | 1.5M | 248.89 | |
| Barrick Gold Corp (GOLD) | 2.9 | $292M | 707k | 412.59 | |
| Silver Wheaton Corp | 2.2 | $221M | 561k | 393.99 | |
| Zions Bancorporation (ZION) | 1.9 | $190M | 328k | 579.22 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $110M | 134k | 816.34 | |
| Plains Exploration & Production Company | 1.0 | $96M | 133k | 723.80 | |
| Devon Energy Corporation (DVN) | 0.9 | $86M | 60k | 1441.38 | |
| Schlumberger (SLB) | 0.8 | $77M | 1.3M | 59.73 | |
| Baidu (BIDU) | 0.8 | $76M | 29k | 2676.22 | |
| Fifth Third Ban (FITB) | 0.7 | $74M | 253k | 292.80 | |
| Hldgs (UAL) | 0.7 | $74M | 368k | 200.99 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $68M | 69k | 985.23 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $66M | 582k | 113.17 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.6 | $61M | 169k | 361.90 | |
| Halliburton Company (HAL) | 0.6 | $55M | 1.8M | 30.52 | |
| Amazon (AMZN) | 0.5 | $52M | 38k | 1353.97 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.5 | $52M | 105k | 497.67 | |
| EMC Corporation | 0.5 | $47M | 2.2M | 20.99 | |
| Caterpillar (CAT) | 0.4 | $44M | 591k | 73.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $41M | 1.3M | 30.45 | |
| Market Vectors Gold Miners ETF | 0.4 | $42M | 752k | 55.19 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $41M | 794k | 52.04 | |
| Chesapeake Energy Corporation | 0.4 | $40M | 1.6M | 25.55 | |
| Health Care SPDR (XLV) | 0.4 | $39M | 1.2M | 31.72 | |
| Sina Corporation | 0.4 | $38M | 12k | 3080.00 | |
| Wynn Resorts (WYNN) | 0.4 | $38M | 11k | 3614.46 | |
| 0.4 | $37M | 72k | 514.36 | ||
| General Electric Company | 0.4 | $36M | 2.3M | 15.24 | |
| Procter & Gamble Company (PG) | 0.3 | $35M | 554k | 63.18 | |
| United States Steel Corporation (X) | 0.3 | $35M | 1.6M | 22.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $34M | 1.1M | 30.83 | |
| iShares Silver Trust (SLV) | 0.3 | $34M | 77k | 443.25 | |
| Valero Energy Corporation (VLO) | 0.3 | $33M | 1.8M | 17.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $33M | 874k | 37.22 | |
| Cliffs Natural Resources | 0.3 | $32M | 622k | 51.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $31M | 894k | 35.07 | |
| McDonald's Corporation (MCD) | 0.3 | $30M | 60k | 508.62 | |
| Peabody Energy Corporation | 0.3 | $30M | 878k | 33.88 | |
| Mosaic (MOS) | 0.3 | $30M | 609k | 48.97 | |
| Chevron Corporation (CVX) | 0.3 | $29M | 62k | 475.12 | |
| Apple (AAPL) | 0.3 | $29M | 77k | 381.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $27M | 1.1M | 24.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $26M | 354k | 72.63 | |
| Pepsi (PEP) | 0.2 | $26M | 52k | 494.87 | |
| CONSOL Energy | 0.2 | $25M | 735k | 33.93 | |
| Baker Hughes Incorporated | 0.2 | $24M | 529k | 46.16 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $24M | 413k | 58.59 | |
| Lowe's Companies (LOW) | 0.2 | $23M | 39k | 580.00 | |
| Deere & Company (DE) | 0.2 | $22M | 347k | 64.56 | |
| Verizon Communications (VZ) | 0.2 | $20M | 537k | 36.80 | |
| Vale (VALE) | 0.2 | $19M | 836k | 22.80 | |
| Las Vegas Sands (LVS) | 0.2 | $19M | 499k | 38.34 | |
| Ford Motor Company (F) | 0.2 | $19M | 1.9M | 9.67 | |
| Weatherford International Lt reg | 0.2 | $19M | 1.6M | 12.21 | |
| Monsanto Company | 0.2 | $18M | 298k | 60.04 | |
| Pfizer (PFE) | 0.2 | $17M | 977k | 17.68 | |
| Research In Motion | 0.2 | $17M | 830k | 20.30 | |
| Technology SPDR (XLK) | 0.2 | $17M | 735k | 23.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $16M | 312k | 51.89 | |
| At&t (T) | 0.2 | $16M | 575k | 28.52 | |
| BP (BP) | 0.1 | $15M | 408k | 36.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $15M | 552k | 26.65 | |
| UnitedHealth (UNH) | 0.1 | $15M | 326k | 46.12 | |
| Dell | 0.1 | $15M | 1.1M | 14.15 | |
| Goldman Sachs (GS) | 0.1 | $14M | 145k | 94.54 | |
| Cisco Systems (CSCO) | 0.1 | $14M | 919k | 15.49 | |
| National-Oilwell Var | 0.1 | $14M | 277k | 51.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $14M | 1.4M | 10.09 | |
| Gap (GPS) | 0.1 | $14M | 840k | 16.24 | |
| SanDisk Corporation | 0.1 | $14M | 349k | 40.35 | |
| El Paso Corporation | 0.1 | $13M | 90k | 143.06 | |
| Bunge | 0.1 | $13M | 229k | 58.29 | |
| Arch Coal | 0.1 | $13M | 910k | 14.58 | |
| Mechel OAO | 0.1 | $12M | 1.1M | 10.19 | |
| MasterCard Incorporated (MA) | 0.1 | $12M | 3.3k | 3760.00 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 182k | 67.55 | |
| J.C. Penney Company | 0.1 | $12M | 439k | 26.78 | |
| Suno | 0.1 | $12M | 389k | 31.01 | |
| Qualcomm (QCOM) | 0.1 | $12M | 238k | 48.62 | |
| Visa (V) | 0.1 | $12M | 8.7k | 1379.25 | |
| FedEx Corporation (FDX) | 0.1 | $11M | 163k | 67.67 | |
| CBS Corporation | 0.1 | $11M | 538k | 20.38 | |
| Netflix (NFLX) | 0.1 | $11M | 101k | 113.15 | |
| Broadcom Corporation | 0.1 | $11M | 318k | 33.29 | |
| International Paper Company (IP) | 0.1 | $9.7M | 417k | 23.25 | |
| Corning Incorporated (GLW) | 0.1 | $8.7M | 706k | 12.36 | |
| Home Depot (HD) | 0.1 | $9.3M | 283k | 32.87 | |
| Apache Corporation | 0.1 | $8.7M | 109k | 80.23 | |
| Nucor Corporation (NUE) | 0.1 | $8.8M | 278k | 31.64 | |
| Intel Corporation (INTC) | 0.1 | $9.4M | 439k | 21.33 | |
| Tiffany & Co. | 0.1 | $9.2M | 151k | 60.81 | |
| Xilinx | 0.1 | $9.4M | 344k | 27.44 | |
| ConocoPhillips (COP) | 0.1 | $9.2M | 145k | 63.32 | |
| eBay (EBAY) | 0.1 | $8.8M | 298k | 29.48 | |
| Macy's (M) | 0.1 | $8.9M | 339k | 26.32 | |
| Diamond Foods | 0.1 | $8.6M | 108k | 79.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $9.4M | 178k | 52.76 | |
| Kraft Foods | 0.1 | $8.3M | 248k | 33.58 | |
| Aetna | 0.1 | $7.7M | 211k | 36.34 | |
| Canadian Natural Resources (CNQ) | 0.1 | $7.9M | 270k | 29.27 | |
| ArcelorMittal | 0.1 | $7.8M | 490k | 15.91 | |
| Steel Dynamics (STLD) | 0.1 | $7.8M | 783k | 9.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.5M | 102k | 63.70 | |
| Kohl's Corporation (KSS) | 0.1 | $6.8M | 138k | 49.09 | |
| Target Corporation (TGT) | 0.1 | $6.8M | 139k | 49.03 | |
| Tesoro Corporation | 0.1 | $6.7M | 346k | 19.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $7.5M | 116k | 64.24 | |
| F5 Networks (FFIV) | 0.1 | $7.5M | 105k | 71.04 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $6.8M | 579k | 11.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.1M | 194k | 31.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.7M | 169k | 33.57 | |
| Anadarko Petroleum Corporation | 0.1 | $5.8M | 92k | 63.05 | |
| International Business Machines (IBM) | 0.1 | $5.6M | 3.7k | 1525.57 | |
| Noble Corporation Com Stk | 0.1 | $5.8M | 198k | 29.34 | |
| Diamond Offshore Drilling | 0.1 | $4.8M | 88k | 54.73 | |
| Vimpel | 0.1 | $5.1M | 536k | 9.53 | |
| Gerdau SA (GGB) | 0.1 | $5.3M | 737k | 7.13 | |
| Dow Chemical Company | 0.1 | $5.3M | 235k | 22.46 | |
| Walgreen Company | 0.1 | $4.6M | 141k | 32.88 | |
| Marathon Oil Corporation (MRO) | 0.1 | $4.6M | 211k | 21.58 | |
| Yahoo! | 0.1 | $5.0M | 383k | 13.16 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.1M | 1.0M | 5.08 | |
| Goldcorp | 0.1 | $5.5M | 13k | 415.54 | |
| Juniper Networks (JNPR) | 0.1 | $5.4M | 315k | 17.26 | |
| iShares MSCI Japan Index | 0.1 | $4.6M | 485k | 9.46 | |
| JDS Uniphase Corporation | 0.1 | $5.1M | 513k | 9.97 | |
| iShares MSCI Taiwan Index | 0.1 | $5.3M | 447k | 11.81 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $4.8M | 90k | 53.36 | |
| ICICI Bank (IBN) | 0.0 | $4.2M | 122k | 34.72 | |
| American Express Company (AXP) | 0.0 | $3.5M | 78k | 44.89 | |
| CSX Corporation (CSX) | 0.0 | $4.3M | 228k | 18.67 | |
| Morgan Stanley (MS) | 0.0 | $3.7M | 273k | 13.51 | |
| Nike (NKE) | 0.0 | $3.6M | 42k | 85.50 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.9M | 88k | 44.15 | |
| salesforce (CRM) | 0.0 | $4.4M | 39k | 114.27 | |
| Proshares Tr Ii shrt silv | 0.0 | $4.5M | 18k | 249.92 | |
| Hartford Financial Services (HIG) | 0.0 | $3.1M | 194k | 16.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.7M | 152k | 17.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.1M | 44k | 71.01 | |
| Clorox Company (CLX) | 0.0 | $3.0M | 45k | 66.31 | |
| Barclays (BCS) | 0.0 | $3.4M | 348k | 9.78 | |
| HDFC Bank (HDB) | 0.0 | $2.9M | 98k | 29.14 | |
| Cree | 0.0 | $3.3M | 129k | 25.98 | |
| MGM Resorts International. (MGM) | 0.0 | $2.8M | 302k | 9.29 | |
| Market Vector Russia ETF Trust | 0.0 | $3.1M | 123k | 25.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 60k | 30.09 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0M | 335k | 6.12 | |
| Carnival Corporation (CCL) | 0.0 | $1.9M | 64k | 30.28 | |
| NetApp (NTAP) | 0.0 | $1.6M | 46k | 33.93 | |
| Nordstrom (JWN) | 0.0 | $1.5M | 33k | 45.66 | |
| Sotheby's | 0.0 | $2.1M | 75k | 27.56 | |
| Alcoa | 0.0 | $1.6M | 166k | 9.57 | |
| Hewlett-Packard Company | 0.0 | $1.8M | 79k | 22.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.9M | 5.3k | 364.20 | |
| Merck & Co (MRK) | 0.0 | $1.6M | 49k | 32.68 | |
| United States Oil Fund | 0.0 | $2.4M | 2.1k | 1179.52 | |
| First Solar (FSLR) | 0.0 | $1.7M | 27k | 63.19 | |
| Rowan Companies | 0.0 | $1.9M | 63k | 30.18 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.8M | 122k | 14.78 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.8M | 73k | 24.99 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.6M | 31k | 52.50 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.6M | 160k | 10.25 | |
| American International (AIG) | 0.0 | $1.9M | 3.0k | 613.64 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $1.7M | 14k | 116.22 | |
| EXCO Resources | 0.0 | $711k | 66k | 10.71 | |
| China Mobile | 0.0 | $532k | 11k | 48.69 | |
| U.S. Bancorp (USB) | 0.0 | $554k | 3.2k | 173.12 | |
| Expedia | 0.0 | $1.0M | 39k | 25.73 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 45k | 30.12 | |
| Avon Products | 0.0 | $544k | 28k | 19.57 | |
| Cummins (CMI) | 0.0 | $1.0M | 12k | 81.55 | |
| Airgas | 0.0 | $1.3M | 20k | 63.78 | |
| Supervalu | 0.0 | $1.2M | 183k | 6.65 | |
| Comerica Incorporated (CMA) | 0.0 | $832k | 36k | 22.94 | |
| E.I. du Pont de Nemours & Company | 0.0 | $531k | 13k | 39.87 | |
| Amgen (AMGN) | 0.0 | $1.2M | 21k | 54.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 15k | 71.43 | |
| Apollo | 0.0 | $1.1M | 28k | 39.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $744k | 16k | 47.62 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.3M | 22k | 61.54 | |
| D.R. Horton (DHI) | 0.0 | $814k | 90k | 9.03 | |
| SandRidge Energy | 0.0 | $1.4M | 11k | 120.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $952k | 1.4k | 680.00 | |
| New Oriental Education & Tech | 0.0 | $779k | 34k | 22.96 | |
| Humana (HUM) | 0.0 | $793k | 11k | 72.67 | |
| Stillwater Mining Company | 0.0 | $1.4M | 170k | 8.50 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $1.0M | 58k | 17.78 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $959k | 25k | 38.22 | |
| China Life Insurance Company | 0.0 | $1.2M | 33k | 35.50 | |
| Temple-Inland | 0.0 | $884k | 28k | 31.36 | |
| Yamana Gold | 0.0 | $739k | 54k | 13.65 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $1.0M | 531k | 1.96 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $860k | 12k | 69.75 | |
| ProShares Ultra Silver | 0.0 | $699k | 6.7k | 103.63 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $229k | 29k | 7.92 | |
| Joy Global | 0.0 | $349k | 5.6k | 62.21 | |
| Abbott Laboratories (ABT) | 0.0 | $201k | 3.9k | 50.98 | |
| United Parcel Service (UPS) | 0.0 | $274k | 700.00 | 391.43 | |
| Bed Bath & Beyond | 0.0 | $381k | 6.7k | 57.12 | |
| Transocean (RIG) | 0.0 | $457k | 4.4k | 102.91 | |
| Best Buy (BBY) | 0.0 | $395k | 17k | 23.26 | |
| Nokia Corporation (NOK) | 0.0 | $82k | 15k | 5.62 | |
| Corinthian Colleges | 0.0 | $149k | 95k | 1.56 | |
| Novartis (NVS) | 0.0 | $365k | 597.00 | 611.39 | |
| General Mills (GIS) | 0.0 | $322k | 8.4k | 38.27 | |
| WellPoint | 0.0 | $288k | 4.4k | 65.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $327k | 1.0k | 327.00 | |
| Aeropostale | 0.0 | $444k | 41k | 10.80 | |
| AMR Corporation | 0.0 | $109k | 37k | 2.94 | |
| Equinix | 0.0 | $493k | 5.6k | 88.67 | |
| Varian Semiconductor | 0.0 | $294k | 4.8k | 61.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $162k | 11k | 15.50 | |
| Textron (TXT) | 0.0 | $320k | 1.0k | 320.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $297k | 20k | 14.78 | |
| Randgold Resources | 0.0 | $328k | 3.4k | 96.47 | |
| Shaw | 0.0 | $315k | 15k | 21.71 | |
| Sunpower Cp B | 0.0 | $120k | 16k | 7.30 | |
| Rackspace Hosting | 0.0 | $276k | 8.1k | 34.07 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $254k | 4.5k | 56.44 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $227k | 13k | 18.09 | |
| Rare Element Res (REEMF) | 0.0 | $108k | 21k | 5.05 | |
| Institutional Financial Mark | 0.0 | $479k | 252k | 1.90 | |
| Linkedin Corp | 0.0 | $236k | 3.0k | 78.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $343k | 13k | 26.98 | |
| Zion Oil & Gas Inc-cw12 warrants | 0.0 | $499k | 2.0M | 0.25 |
